Compare ETFs: BGRN

BGRN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BGRNiShares Trust iShares USD Green Bond ETF46.20-0.26%504.72M0.20%-4.41%

Average Return

Top 25 Holdings

BGRN - iShares Trust iShares USD Green Bond ETF
No.SymbolNameWeight
1 EIB.4.375 10.10.31 European Investment Bank 4.375% 2.01%
2 EIB.3.75 02.14.33 European Investment Bank 3.75% 1.96%
3 XTSLA BlackRock Cash Funds Treasury SL Agency 1.34%
4 KFW.1 10.01.26 Kreditanstalt Fuer Wiederaufbau 1% 1.14%
5 F.3.25 02.12.32 Ford Motor Company 3.25% 1.01%
6 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 0.93%
7 KFW.1.75 09.14.29 Kreditanstalt Fuer Wiederaufbau 1.75% 0.92%
8 KFW.4.375 02.28.34 Kreditanstalt Fuer Wiederaufbau 4.375% 0.92%
9 IFC.4.25 07.14.31 International Finance Corp. 4.25% 0.91%
10 ISRAEL.4.5 01.17.33 10Y Israel (State Of) 4.5% 0.88%
11 PIFKSA.4.875 02.14.35 GACI First Investment Co. 4.875% 0.88%
12 PIFKSA.5.25 10.13.32 GACI First Investment Co. 5.25% 0.82%
13 F.6.1 08.19.32 Ford Motor Company 6.1% 0.82%
14 KFW.0.75 09.30.30 Kreditanstalt Fuer Wiederaufbau 0.75% 0.80%
15 PIFKSA.4.75 02.14.30 GACI First Investment Co. 4.75% 0.79%
16 EIB.2.375 05.24.27 European Investment Bank 2.375% 0.75%
17 CHILE.3.5 01.25.50 Chile (Republic Of) 3.5% 0.73%
18 NEE.1.9 06.15.28 NextEra Energy Capital Holdings Inc 1.9% 0.70%
19 DPWDU.5.5 09.13.33 DP World Crescent LTD 5.5% 0.69%
20 MIZUHO.V5.778 07.06.29 Mizuho Financial Group Inc. 5.778% 0.68%
21 INDOIS.4.7 06.06.32 REGS Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% 0.68%
22 QATAR.4.75 05.29.34 REGS Qatar (State of) 4.75% 0.67%
23 EIB.1.625 05.13.31 European Investment Bank 1.625% 0.67%
24 PIFKSA.5.125 02.14.53 GACI First Investment Co. 5.125% 0.64%
25 CHILE.2.55 01.27.32 Chile (Republic Of) 2.55% 0.63%
View BGRN holdings